2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
93 200 |
|
575 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
208 200 |
4,99 |
1 285 |
42,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
104 |
14,29 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
143 839 |
42,99 |
887 |
94,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
85 200 |
|
535 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 700 |
8,44 |
105 |
44,44 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−30 307 |
3,40 |
−185 |
8,19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
283 260 |
14,96 |
1 224 |
−29,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19 757 |
|
124 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
11 280 |
|
70 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
454 065 |
13,31 |
2 802 |
54,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 680 |
19,07 |
47 |
62,07 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 517 |
0,53 |
9 |
50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
176 354 |
2,53 |
1 088 |
39,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 021 177 |
3,42 |
4 411 |
−36,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
544 817 |
0,19 |
3 329 |
4,82 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16 400 |
|
101 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
297 574 |
28,64 |
1 286 |
−20,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
957 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 195 |
|
63 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30 192 |
5,87 |
186 |
44,19 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
33 091 |
|
204 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
163 036 |
0,95 |
1 006 |
−0,89 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3 639 934 |
425,72 |
22 458 |
616,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251 910 |
3,20 |
1 088 |
−36,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 017 957 |
48,51 |
6 281 |
102,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47 681 |
23,95 |
291 |
29,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
271 269 |
34,64 |
1 674 |
83,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 679 |
324,38 |
158 |
485,19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
33 091 |
|
204 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
37 751 |
|
233 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
591,49 |
2 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
885 675 |
|
5 465 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
2 372 000 |
61,16 |
14 635 |
119,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 747 |
19,89 |
85 |
−26,09 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
5 987 061 |
1,28 |
36 940 |
37,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
144 919 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 611 |
91,33 |
10 |
233,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
415 |
118,42 |
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
227 |
51,33 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
923 912 |
3,68 |
5 701 |
41,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 669 |
1,69 |
177 |
38,58 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
481 904 |
18,48 |
2 974 |
61,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 500 |
|
170 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
902 |
109,77 |
6 |
400,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
43 316 |
|
267 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
483 930 |
198,62 |
2 986 |
306,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 600 |
122,53 |
−7 |
200,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
10,92 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
579 |
|
4 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
625 997 |
189,62 |
2 704 |
78,25 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
200 000 |
|
1 234 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
13 000 |
|
80 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
500 000 |
|
3 085 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
216 602 |
46,57 |
1 336 |
99,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 483 |
|
6 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
97 699 |
67,48 |
603 |
128,03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 196 |
312,41 |
7 |
600,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 033 |
10,01 |
37 |
54,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 237 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15 839 |
|
98 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
859 371 |
19,64 |
5 302 |
62,99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 628 |
10,74 |
33 |
−33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50 692 |
13,33 |
0 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
776 832 |
|
4 793 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
192 |
|
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
267 442 |
0,99 |
1 650 |
37,61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 278 |
35,65 |
88 |
87,23 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
902 982 |
|
5 571 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
853 691 |
|
5 267 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
115 |
|
1 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
377 300 |
59,87 |
2 328 |
117,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 202 |
134,57 |
40 |
44,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
280 527 |
8,00 |
1 731 |
47,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
304 857 |
264,37 |
1 881 |
396,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 309 |
|
20 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
28 000 |
40,00 |
173 |
91,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
138 645 |
1 314,74 |
599 |
779,41 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 565 |
|
410 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 553 |
|
46 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 074 |
188,00 |
26 |
85,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 055 |
|
81 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39 560 |
|
244 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
147 545 |
22,03 |
637 |
−24,88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 694 550 |
856,89 |
10 455 |
1 203,62 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
330 000 |
|
2 036 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 564 |
37,55 |
16 |
87,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
181 923 |
10,71 |
1 122 |
50,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
100 048 |
51,06 |
617 |
105,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 841 |
0,40 |
92 |
37,88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
108 105 |
7,39 |
490 |
−33,01 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
247 |
0,41 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 273 |
29,66 |
14 |
100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20 071 |
|
124 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 938 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 621 |
|
115 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199 815 |
59,19 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
56 577 |
42,61 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18 210 |
3,82 |
79 |
−36,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
841 779 |
120,46 |
5 194 |
200,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29 314 |
|
181 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152 500 |
114,79 |
941 |
192,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 023 |
1,20 |
86 |
−37,68 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3 457 |
0,49 |
21 |
40,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60 461 |
5,36 |
261 |
−35,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213 842 |
266,73 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 572 |
10,12 |
102 |
50,00 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
3 584 490 |
1 780,53 |
16 238 |
1 074,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 917 |
3,87 |
21 |
−36,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112 199 |
305,04 |
692 |
453,60 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19 615 |
13,71 |
85 |
−30,58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
66 080 |
|
408 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96 473 |
0,09 |
595 |
36,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
214 110 |
|
1 321 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 744 |
11,27 |
153 |
52,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 738 171 |
35,14 |
10 725 |
84,07 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
26 615 |
28,55 |
164 |
76,34 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
525 000 |
259,98 |
3 239 |
390,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 448 |
2,59 |
49 |
−37,18 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
60 000 |
|
370 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
357 196 |
2 425,96 |
2 204 |
3 343,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
736 019 |
57,58 |
4 541 |
114,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
248 500 |
5 077,08 |
1 533 |
7 200,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
223 000 |
38,42 |
1 375 |
88,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
620 216 |
0,64 |
3 790 |
5,31 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 321 167 |
23,50 |
8 152 |
68,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 086 |
3,40 |
56 |
43,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
197 |
|
1 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
10 080 |
|
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20 485 |
23,19 |
126 |
68,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
505 105 |
10,14 |
3 086 |
15,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
529 502 |
422,26 |
3 267 |
611,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
444 004 |
29,24 |
2 740 |
76,03 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 146 |
37,45 |
73 |
−14,12 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
149 889 |
|
925 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
500 500 |
15,75 |
3 088 |
57,71 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
6 060 162 |
27,15 |
37 391 |
73,19 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
226 046 |
0,56 |
1 395 |
36,94 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
148 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
114 000 |
|
703 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
46 410 |
38,74 |
286 |
89,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
190 560 |
26,74 |
1 176 |
72,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27 200 |
7,51 |
168 |
46,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
437 700 |
932,31 |
2 701 |
1 306,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76 700 |
2,68 |
473 |
39,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54 592 |
|
337 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
194 396 |
33,82 |
1 199 |
82,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61 498 |
|
379 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 483 |
6,81 |
46 |
48,39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45 158 |
148,82 |
279 |
239,02 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 866 |
4,19 |
30 |
−36,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89 819 |
95,66 |
554 |
167,63 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
672 |
|
4 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 468 |
1 165,52 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60 621 |
0,16 |
370 |
4,82 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6 684 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
164 692 |
9,81 |
1 006 |
14,97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
147 334 |
423,54 |
909 |
615,75 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−257 299 |
125,92 |
−1 588 |
208,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
249 999 |
|
1 542 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 792 |
8,45 |
196 |
48,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1 286 354 |
19,28 |
5 557 |
−26,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 069 |
14 492,75 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 430 |
17,39 |
21 |
61,54 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
113 113 |
198,07 |
698 |
307,60 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
220 160 |
14,27 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
427 |
16,35 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1 633 123 |
9,55 |
10 076 |
49,21 |
|